GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 14,251 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 14,251 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 14,251 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 14,359 Value ($000) $262 Avg Close — Range —